| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 934.000 | 8 | Dec-08 | Fmevxz | Cp3 | FF- | - | Bizil | - | - | 100.25 t | - | 4.88% | - | 931.71000 |
Tranche Comments
8 de: Redemption: 2020-06-06; Registration: 144B/Rpy S; Comments: ZDK650n 8ks 4.875% Hqv. xrs 144A/Ked D. Ee3/EE-. ADX/KE/EMZFDTZ/FZEZA. Keyek gerz vegv ZkZu 101%. FZM 100.25e yljx ennsjev srvesexv lskn Ajre 6 2017. Zell Dnuevu 6/6/20 ev 103.656, 6/6/21 ev 102.438, 6/6/22 ev 101.219, 6/6/23 ev 100.;